Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
30%
ALSO IN GRID
GRID
122
HOLDINGS
15%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in GRID
Overlap
EATON CORP PLC 8.1% 7.8% 7.8%
QUANTA SERVICES INC 8.5% 3.9% 3.9%
HUBBELL INCORPORATED CLASS B 2.7% 2.9% 2.7%
NVIDIA CORP 3.9% 1.9% 1.9%
NVENT ELECTRIC PLC 1.9% 1.9% 1.9%
AIPO Overweight Relative to GRID
GE VERONA 7.4%
VERTIV HOLDINGS CO. CLASS A 6.8%
CAMECO CORP 5.7%
QUANTA SERVICES INC 4.5%
BROADCOM INC. 3.1%
BLOOM ENERGY CORPORATION CLASS A 2.8%
CONSTELLATION ENERGY CORPORATION 2.6%
MASTEC INC 2.1%
NVIDIA CORP 2.0%
DOMINION RESOURCES INC/VA 2.0%
AIPO Underweight Relative to GRID
ABB LTD. -8.6%
JOHNSON CONTROLS INTERNATIONAL PLC -8.5%
NATIONAL GRID PLC -8.2%
SCHNEIDER ELECTRIC SA -8.0%
PRYSMIAN SPA -4.4%
E.ON AG -4.2%
TERNA SPA -1.7%
TESLA MOTORS INC -1.7%
HYDRO ONE LTD. -1.6%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.5%
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